Fact sheet: Aberdeen Gbl Technology Eq

Fund information

Fund name
Aberdeen Global Technology Equity R2 GBP
Fund company manager
Aberdeen Global Services S.A.
Fund type
SIB
Fund manager
Global Equity Team
since 15/02/2000
Fund objective
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in equities and equity-related securities of companies involved in high technology industries; and/or, of companies which have the preponderance of their business activities in high technology industries; and/or, of holding companies that have the preponderance of their assets in companies involved in high technology industries.
Benchmark
BofA Merrill Lynch Technology 100 Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.03 %

1 Year rank in sector

22/30

Sector

FO Equity - Tech Media & Telecom

Yield

0.8

Fund size

£ 187.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.23%
  • UK
    11.22%
  • Korea
    8.44%
  • Japan
    8.39%
  • Israel
    7.57%
  • Information Technology
    81.1%
  • Telecommunications Utilities
    6.93%
  • Industrials
    6.47%
  • Consumer Discretionary
    3.98%
  • Others
    1.53%
  • US Equities
    47.09%
  • UK Equities
    11.23%
  • Japanese Equities
    8.39%
  • Israeli Equities
    7.57%
  • South African Equities
    6.96%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.68 %2.86 %16.03 %58.21 %96.11 %
Sector2.33 %10.68 %22.52 %50.68 %98.48 %
Rank within sector36 / 3625 / 3322 / 3013 / 2616 / 25
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12 %28.18 %0.64 %15.07 %15.39 %
Sector21.22 %9.86 %8 %11.26 %26.51 %
Rank within sector22 / 312 / 2923 / 267 / 2523 / 25
Quartile th3 rd1 st4 th2 nd4 th

Risk statistics

Alpha6.13
Beta0.77
Sharpe0.99
Volatility13.6
Tracking error9.88
Information ratio0.28
R-Squared0.52

Price movement

52 week high19.9791
52 week low16.2625
Current bid price0
Current offer price0
Current mid price19.4465

Holdings by region

  • 48.23% USA
  • 11.22% UK
  • 8.44% Korea
  • 8.39% Japan
  • 7.57% Israel
  • 6.42% Taiwan
  • 2.48% France
  • 2.06% Brazil
  • 1.52% Switzerland
  • 1.49% South Africa

Holdings by sector

  • 81.1% Information Technology
  • 6.93% Telecommunications Utilities
  • 6.47% Industrials
  • 3.98% Consumer Discretionary
  • 1.53% Others

Holdings by asset type

  • 47.09% US Equities
  • 11.23% UK Equities
  • 8.39% Japanese Equities
  • 7.57% Israeli Equities
  • 6.96% South African Equities
  • 6.41% Taiwanese Equities
  • 2.86% South Korean Equities
  • 2.48% French Equities
  • 1.96% Brazilian Equities
  • 1.52% Swiss Equities

Individual holdings

  • 7.6% CHECK POINT SOFTWARE TECHNOLOGIES
  • 7.5% ORACLE CORP
  • 6.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6% MICROSOFT CORP
  • 5.5% SAMSUNG ELECTRONICS CO
  • 5% COGNIZANT TECHNOLOGY SOLUTIONS CORP
  • 4.9% KEYENCE CORP
  • 4.4% VISA INC
  • 4% COMCAST CORP(NEW)
  • 3.6% ALPHABET INC